CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.81M |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.3B
| $868K | 0.06% |
21,466
-2,686
| -11% | -$109K |
|
302
Atlantic Union Bankshares
AUB
$5.01B
| $865K | 0.06% |
34,011
| – | – |
|
303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $864K | 0.06% |
16,400
| – | – |
|
304
Aflac
AFL
$56.8B
| $862K | 0.06% |
27,284
+5,486
| +25% | +$173K |
|
|
BSJI
305
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $858K | 0.06% |
31,500
+6,500
| +26% | +$177K |
|
306
Diageo
DEO
$58.3B
| $848K | 0.06% |
6,836
-379
| -5% | -$47K |
|
307
PACCAR
PCAR
$51.2B
| $848K | 0.06% |
18,852
+171
| +0.9% | +$7.69K |
|
308
CarMax
KMX
$9.21B
| $834K | 0.06% |
17,847
-1,150
| -6% | -$53.7K |
|
309
Charles Schwab
SCHW
$170B
| $831K | 0.06% |
30,368
+2,220
| +8% | +$60.7K |
|
310
PG&E
PCG
$32.9B
| $824K | 0.06% |
19,072
+682
| +4% | +$29.5K |
|
311
Newmont
NEM
$83.4B
| $821K | 0.06% |
35,096
+4,074
| +13% | +$95.3K |
|
|
HCF
312
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $818K | 0.06% |
73,914
+61,643
| +502% | +$682K |
|
313
TRI-Continental Corp
TY
$1.76B
| $817K | 0.06% |
40,827
-7,100
| -15% | -$142K |
|
314
PNC Financial Services
PNC
$78.9B
| $816K | 0.06% |
9,418
+2,272
| +32% | +$197K |
|
|
SWN
315
DELISTED
Southwestern Energy Company
SWN
| $814K | 0.06% |
17,663
-2,989
| -14% | -$138K |
|
316
Invesco Large Cap Value ETF
PWV
$1.39B
| $809K | 0.06% |
27,823
-8,402
| -23% | -$244K |
|
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $808K | 0.06% |
44,922
+8,988
| +25% | +$162K |
|
318
ITT
ITT
$13.4B
| $807K | 0.06% |
19,005
-195
| -1% | -$8.28K |
|
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $805K | 0.06% |
17,749
+725
| +4% | +$32.9K |
|
320
Federal Realty Investment Trust
FRT
$8.66B
| $804K | 0.06% |
7,046
+2,400
| +52% | +$274K |
|
321
iShares US Pharmaceuticals ETF
IHE
$583M
| $800K | 0.06% |
19,026
+1,023
| +6% | +$43K |
|
|
QCOR
322
DELISTED
QUESTCOR PHARMA INC
QCOR
| $800K | 0.06% |
12,204
-139
| -1% | -$9.11K |
|
|
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $796K | 0.06% |
34,419
-12,286
| -26% | -$284K |
|
|
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
| $794K | 0.06% |
10,421
-825
| -7% | -$62.9K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $793K | 0.06% |
9,852
+100
| +1% | +$8.05K |
|